国金中证全指指数增强C(025042) - 基金对比
最后更新于：2026-08-25
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 国金中证全指指数增强C - 相对起始点分红再投入收益率 | 中证全指 - 相对起始点收益率 |
|---|---|---|
| 2026-08-25 | 6.78% | 54.35% |
| 2026-08-24 | 6.14% | 53.97% |
| 2026-08-21 | 8.51% | 56.18% |
| 2026-08-20 | 7.78% | 55.67% |
| 2026-08-19 | 6.62% | 54.71% |
| 2026-08-18 | 11.49% | 61.36% |
| 2026-08-17 | 11.91% | 61.76% |
| 2026-08-14 | 9.55% | 58.54% |
| 2026-08-13 | 8.88% | 58.07% |
| 2026-08-12 | 9.97% | 59.41% |
| 2026-08-11 | 8.50% | 57.89% |
| 2026-08-10 | 9.28% | 59.03% |
| 2026-08-07 | 8.64% | 58.20% |
| 2026-08-06 | 6.15% | 56.03% |
| 2026-08-05 | 5.06% | 55.65% |
| 2026-08-04 | 1.78% | 52.59% |
| 2026-08-03 | -1.38% | 49.58% |
| 2026-07-31 | -0.70% | 50.34% |
| 2026-07-30 | -3.23% | 47.70% |
| 2026-07-29 | -0.60% | 50.63% |
| 2026-07-28 | -0.80% | 49.48% |
| 2026-07-27 | 3.11% | 53.69% |
| 2026-07-24 | 0.71% | 50.50% |
| 2026-07-23 | 3.08% | 53.91% |
| 2026-07-22 | 2.48% | 53.24% |
| 2026-07-21 | 3.10% | 54.38% |
| 2026-07-20 | -1.42% | 49.21% |
| 2026-07-17 | 1.01% | 50.09% |
| 2026-07-16 | 6.67% | 57.62% |
| 2026-07-15 | 9.47% | 60.78% |
| 2026-07-14 | 10.70% | 61.93% |
| 2026-07-13 | 7.45% | 58.82% |
| 2026-07-10 | 12.56% | 64.47% |
| 2026-07-09 | 14.38% | 66.83% |
| 2026-07-08 | 11.77% | 62.93% |
| 2026-07-07 | 14.57% | 65.29% |
| 2026-07-06 | 17.09% | 68.06% |
| 2026-07-03 | 18.97% | 69.48% |
| 2026-07-02 | 18.31% | 68.73% |
| 2026-07-01 | 21.98% | 73.68% |
| 2026-06-30 | 21.66% | 73.37% |
| 2026-06-29 | 19.22% | 70.51% |
| 2026-06-26 | 18.81% | 69.39% |
| 2026-06-25 | 22.47% | 74.29% |
| 2026-06-24 | 22.13% | 72.83% |
| 2026-06-23 | 21.06% | 71.57% |
| 2026-06-22 | 23.38% | 75.29% |
| 2026-06-18 | 20.08% | 71.99% |
| 2026-06-17 | 20.33% | 71.40% |
| 2026-06-16 | 18.95% | 69.92% |